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MDMDB

MongoDB, Inc.

$MDB·$28B·Software - Infrastructure·Technology
$328.60-1.3%YTD-22.2%1Y+56.7%
Mentions · last 7 days
2026-07-10: 208 posts2026-07-11: 62 posts2026-07-12: 119 posts2026-07-13: 176 posts2026-07-14: 72 posts2026-07-15: 57 posts2026-07-16: 26 posts742+9%
Price updated 12h ago·X counts updated 12h ago
MDMDB
$MDBMongoDB, Inc.
$328.60-1.33%742 posts+9%
AI analysisFundamentalsVoices on X
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AI verdict & sentimentAI analysisGenerated by AI from underlying data

Top X posts

Today's AI verdict on what's driving $MDB, plus how loud the X conversation is and which way it's leaning.

AI analysis

TickerTalks’ read on the fundamentals and what’s driving the move.

Proven numbersWinding up for a moveAI verdict · as of 2026-07-17

Trading in a tight range and building pressure — a move looks likely soon, but the direction isn't clear yet.

The NoSQL leader in a technical inverse-H&S with Q2 in six weeks — the AI-consumption bull thesis awaits confirmation.

MongoDB is the leading document database — a NoSQL alternative to relational databases for developers building modern applications, with Atlas (cloud-managed) as the growth engine. The bull case is that AI workloads use MongoDB the way older workloads used PostgreSQL; the bear case is that Snowflake and Databricks eat the growth.

What the numbers show:

  • Growth is healthy but decelerating: Q1 revenue up 25% YoY to $688M, and the four-quarter growth stack is 24-27% — MongoDB is running in the mid-twenties but the AI-tailwind acceleration hasn't yet arrived in the print.
  • Cash generation is real: PE trailing negative (loss quarters), but FCF yield 2.1% and FY27 consensus EPS is $6.12 — the earnings inflection is priced.
  • The multiple is priced for the AI-tailwind story: 10.8x P/S and 54x FY27 consensus EPS — priced for the compounder narrative to actually re-accelerate, not just hold up.
  • Insider selling is unusually notable: co-founder Dwight Merriman sold $5.2M on July 16 across two transactions, plus F-InKind tax withholdings for CFO Michael Berry ($2.4M), CTO Chirantan Desai ($1.3M), and CEO Dev Ittycheria ($1.0M) — a real cluster of senior-level activity.
  • The Needham price target raise to $430 (from $400) is the sell-side setting up for the AI-tailwind confirmation.
  • Position is mid-range: 53% of the 52-week range, YTD -22%, t12m +57% — the tape is a coil awaiting confirmation.

The forward view: the August 26 Q2 print is the referee. A revenue beat with any commentary that Atlas usage-per-customer is accelerating from AI workloads is what breaks the coil upward toward the community's $365 breakout level. What keeps it stuck: another mid-twenties growth quarter with no visible AI-tailwind acceleration — the multiple stays stretched. What breaks it lower: another wave of Merriman/executive selling after the print, or a specific Snowflake competitive-win headline in a large customer account.

Agrees with X sentimentThe bullish X read on Needham's target raise, the inverse-H&S technical setup, and the enterprise-data-platform framing is directionally right. Where we'd add: the founder + C-suite selling cluster totaling $8M+ in one week is a specific counter-signal.

What to watch: August 26 Q2 earnings, especially Atlas revenue and any AI-workload commentary; another Merriman or executive-cluster sale after the print would break the coil the wrong way.

On the calendar: 2026-08-26 — Q2 FY2027 earnings

X sentiment

What the X crowd is saying right now — descriptive, summarised from the day’s posts.

Bullish sentiment6 posts analyzed · as of 2026-07-15

MongoDB chatter is bullish. Needham raised MDB PT to $430 from $400 (Buy) - Investor #1 question is 'where is the AI tailwind?' Community frames MDB as becoming a more complete enterprise data platform. Needham argues SNOW/DDOG AI-tailwind comparison is 'unfair' - MDB's path is different. Chart bulls flag inverse H&S pattern on both 4hr and daily right below neckline resistance - $365 break-and-close targets higher. Community IRA holdings feature MDB alongside TSLA. Community broadly long.

Read the AI verdict + X sentiment for $MDB

  • One-line verdict on what's driving the move — fundamentals, momentum, both, or an event
  • Next dated catalyst when there is one (earnings, deal closing, activist clock)
  • X crowd read with bullish/bearish call + post volume
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What it does

Plain-English summary of the business — what they sell and how they make money.

Provides MongoDB document database (Atlas cloud and Enterprise) widely used for modern application development.

Industry overviewAI analysisGenerated by AI from underlying data

Where Software - Infrastructure sits in its cycle right now — and what that implies for $MDB.

Software - Infrastructure · Technology

No material change from last week — Enterprise software infrastructure is in a multiple compression phase (-16.

What this means for $MDB

Partial — Provides MongoDB document database (Atlas cloud and Enterprise) widely used for modern application development; the cloud-native adoption and AI security spend despite multiple compression is a secondary rather than primary near-term earnings catalyst.

Top industry ETF

$IGViShares Expanded Tech-Software Sector ETF
-12.0%YTD
-14.7%1Y

Fundamentals & catalyst

Profitability, valuation, and the next earnings event — at a glance, with rule-of-thumb signals.

Key ratios

P/E
-968.8How much investors are paying per dollar of profit the company actually earned in the last 12 months. Lower means the stock looks cheaper relative to earnings.~15–25 is typical for the S&P 500; high-growth names trade 30+; hyper-growth or speculative can be 100+ or negative.
ROIC
-3.5%What percentage return the business earns on every dollar of capital (equity + debt) deployed in operations. The cleanest measure of business quality.Above ~15% is high-quality; consistently above 25% suggests a real moat. Below the company's cost of capital is value-destroying.
Op margin
-4.2%Operating profit (after sales, marketing, R&D, and overhead but before interest and taxes) as a percentage of revenue. The clearest view of how well the underlying business is run.Mature business above 20% is healthy; software businesses can run 30%+; commodity / retail businesses operate in single digits.
FCF yield
2.1%Free cash flow (operating cash flow minus capex) divided by the company's market cap. The cash-on-cash return you'd get owning the whole business at today's price.Above ~5% is attractive; below ~2% means you're paying up for growth. Capital-light businesses (software) run higher than capital-heavy ones (utilities).
P/S
10.8Same idea as P/E but per dollar of revenue. Useful for companies that aren't profitable yet, where P/E is meaningless.Under ~2 is cheap; software / SaaS often runs 8–15; well above 20 implies the market is pricing in very high future growth.
ROE
-1.0%Net income as a percentage of shareholders' equity. Similar to ROIC but counts only the equity side.Above 20% is strong, but can be inflated by leverage — a heavily indebted company can show high ROE with weak underlying ROIC.
Gross margin
72.0%Revenue minus the direct cost of producing what was sold, as a percentage of revenue. The first read on whether the product is structurally profitable.Software / SaaS is typically 70%+; consumer goods 30–50%; commodity / hardware businesses can be under 20%.
D/E
0.0Total debt divided by shareholders' equity. Measures how much the business runs on borrowed money versus owner capital.Under 1 is conservative; 1–2 is typical for mature businesses; over 2 is leveraged and more sensitive to interest rates.

Past earnings

QuarterReportedActualEstimateSurprise
Q1 2026May 28, 2026$1.32$1.19+10.9%
Q4 2025Mar 2, 2026$1.65$1.48+11.5%
Q3 2025Dec 1, 2025$1.32$0.81+64.0%
Q2 2025Aug 26, 2025$1.00$0.67+49.3%
Next earningsWed, Aug 26·consensus EPS $1.60

Quarterly trend

QuarterRevenueYoYGrossOpEPSFCF
Q1 FY27$687.6M+25.2%72.2%-3.5%$0.06$201.6M
Q4 FY26$695.1M+26.7%73.0%0.0%$0.19$178.5M
Q3 FY26$628.3M+18.7%71.5%-2.9%$-0.02$150.2M
Q2 FY26$591.4M+23.7%71.0%-11.0%$-0.58$71.6M

Forward consensus

5-year forecast · up to 28 analysts
FYRevenueRangeEPSRangeAnalysts
FY27$3.0B$2.9B – $3.0B$6.12$6.00 – $6.2727
FY28$3.5B$3.4B – $3.6B$7.32$7.11 – $7.7328
FY29$4.2B$4.2B – $4.2B$9.10$3.21 – $17.8516
FY30$4.8B$4.7B – $5.0B$15.40$14.93 – $16.128
FY31$5.7B$5.5B – $5.9B$12.77$12.38 – $13.367

Setup & momentum

Volume, range, and moving-average position — the technical setup driving short-term moves.

Right now

Vol vs 30dToday's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.0.7×Today's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.
52w rangeWhere the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.53%Where the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.
vs 50d MALatest close vs the 50-day simple moving average. Positive = short-term trend is up.-1.2%Latest close vs the 50-day simple moving average. Positive = short-term trend is up.
vs 200d MALatest close vs the 200-day simple moving average. Positive = long-term trend is up.-1.5%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.

Float & profile

FloatMid float · 78.3M shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today1.4% of floatToday's volume as a percent of the free float. Above 5% on a single day is unusually high turnover for the available share count.β1.555-year weekly beta vs the S&P 500. Above 1.5 means the stock typically moves more than the index; below 0.8 moves less.

Insider activity

Recent open-market buys and sells by officers and directors — flagged when multiple insiders cluster.

Recent transactions

SellJul 16Dwight A MerrimanDirector6.0K sh$2.0MSellJul 14Dwight A MerrimanDirector10.0K sh$3.2MSellJul 1Hope F CochranDirector1.0K sh$350KSellJun 30Dwight A MerrimanDirector1.1K sh$378KSellJun 17Hope F CochranDirector1.6K sh$539KSellJun 16Michael J BerryCFO4.7K sh$1.7MSellJun 15Michael J BerryCFO3.2K sh$1.1MSellJun 15Dwight A MerrimanDirector6.0K sh$2.1MSellJun 12Dwight A MerrimanDirector10.0K sh$3.5MSellJun 4Dev IttycheriaDirector40.0K sh$15.3M
1–10 of 24
+ 21 other (12 awards · 6 inkinds · 2 exempts · 1 gift) in window

See when $MDB insiders are putting their own money in

  • Real-time open-market buys and sells from Form 4 filings
  • Cluster-buy detection when multiple insiders pile in at once
  • 30 / 60 / 180-day windows so you can spot building conviction
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SEC filings

Material 8-K, 13D, S-3, and 424B5 events from the last 180 days — the filings that actually move the price.

Recent material filings

8-KCharter amendmentJul 68-K — Item 5.03: Charter amendment · Item 5.07: Shareholder vote
AI summary

MongoDB held its annual shareholder meeting and disclosed results under Items 5.03 and 5.07. Shareholders voted to eliminate supermajority voting requirements in the company's charter, a significant governance improvement that makes it easier for shareholders to effect bylaw changes and reduces management entrenchment. Additionally, three Class III directors were re-elected at the meeting. The removal of supermajority thresholds is a meaningful pro-shareholder governance reform that institutional investors had advocated for and joins a growing trend among technology companies simplifying their voting structures.

3New insider — initial holdingsApr 153
AI summary

Form filed by More than One Reporting Person Table I - Non-De filed a Form 3 (initial ownership statement) for MDB on 2026-04-15, initiating required Section 16 reporting. Role: of Reporting Person. Form 3 is a mandatory administrative filing upon first becoming an insider or 10%+ holder; it does not reflect a purchase or sale event.

3/ANew insider — initial holdingsMar 193/A
AI summary

Form filed by More than One Reporting Person Table I - Non-De filed a Form 3/A (amended) for MDB on 2026-03-19, initiating required Section 16 reporting. Role: of Reporting Person. Form 3 is a mandatory administrative filing upon first becoming an insider or 10%+ holder; it does not reflect a purchase or sale event.

8-KOfficer or director changeMar 28-K — Item 2.02: Earnings release · Item 5.02: Officer or director change · Item 5.03: Charter amendment
+ 12 other (3 proxys · 3 13Gs · 1 10-Q · 1 earnings 8-K) in window

Recent news

Latest headlines from major outlets, sourced and timestamped — context for whatever just moved.

Artisan Mid Cap Fund Q2 2026 Performance Reviewseekingalpha.com·2d agoMongoDB (MDB) Stock Sinks As Market Gains: Here's Whyzacks.com·7d agoDid MongoDB, Inc. Insiders Breach their Fiduciary Duties to Shareholders?gurufocus.com·14d agoDid MongoDB, Inc. Insiders Breach their Fiduciary Duties to Shareholders?prnewswire.com·14d agoMONGODB ALERT: Bragar Eagel & Squire, P.C. is Investigating MongoDB, Inc. on Behalf of Long-Term Stockholders and Encourages Investors to Contact the Firmglobenewswire.com·15d ago

In themes

Explore the broader themes this ticker is being talked about under.

AI InfrastructureAgentic AI & Enterprise Software

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Voices on X · top 3 · last 7 days

TickerTalks is a research tool, not financial advice. We surface social-attention data; we do not make stock recommendations. Past attention is not predictive of future price movements.

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